ROFGO VENTURES LIMITED

Active Gloucester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROFGO VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 21 Jan 2020 Active Gloucester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Aug 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £418K £102K 2025 year on year
Total assets £2M £225 2025 year on year
Total Liabilities £2M £102K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Goodridge Court Goodridge Avenue Gloucester GL2 5EN United Kingdom

Website

www.example.com

Full company profile for ROFGO VENTURES LIMITED (12415821), an active company based in Gloucester, United Kingdom. Incorporated 21 Jan 2020. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£21.42k

Decreased by £90.00 (-0%)

Net Assets

£418.04k

Increased by £101.74k (+32%)

Total Liabilities

£1.62M

Decreased by £101.97k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 168 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2023168£18k£105.36

Officers

Officers

3 active
Status
Douglas Stuart GaleDirectorBritishUnited Kingdom7821 Jan 2020Active
Roald GoetheDirectorGermanMonaco6621 Jan 2020Active
Stuart Andre James GaleDirectorBritishUnited Kingdom4921 Jan 2020Active

Shareholders

Shareholders (4)

Ruby Ocean Trading (uk) Limited
25.0%
67
Adrian Matthew Perkins
25.0%
67

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Roald Goethe

Ceased 7 Jul 2020

Ceased

Group Structure

Group Structure

RUSHAY LIMITED united kingdom
ROFGO VENTURES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Downs Road, Witney WEST OXFORDSHIRE
Freehold£400,00025 Aug 2020
Unit 7, Downs Road, Witney
Freehold £400,000
Added 25 Aug 2020
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
29 Dec 2025OfficersChange to director Mr Roald Goethe on 20 Oct 2025
21 Oct 2025OfficersChange to director Mr Roald Goethe on 21 Oct 2025
11 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

29 Dec 2025 Officers

Change to director Mr Roald Goethe on 20 Oct 2025

21 Oct 2025 Officers

Change to director Mr Roald Goethe on 21 Oct 2025

11 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Change to director Mr Roald Goethe on 20 Oct 2025

4 months ago on 29 Dec 2025

Change to director Mr Roald Goethe on 21 Oct 2025

6 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 11 Aug 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 20 Jan 2025